Debt - Summary of Term Loan (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument
Principal	$ 53,375,000	$ 53,375,000
Total	$ 35,527,087
Term Loan
Debt Instrument
Interest rate		12.72%
Pledged Asset Carrying Value		$ 130,435,138
Principal		15,000,000
Unamortized deferred financing cost		(51,396)
Total		$ 14,948,604

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Terra Income Fund 6, LLC 10-Q